Frasers Group PLC (FRAS) — Working Capital to Net Assets Ratio
Frasers Group PLC (FRAS) has a Working Capital to Net Assets ratio of 58.4% as of October 2025. Working capital of GBX1.40 Billion (current assets of GBX2.69 Billion minus current liabilities of GBX1.30 Billion) is measured against net assets of GBX2.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FRAS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Frasers Group PLC Working Capital to Net Assets (2004–2025)
This chart shows how Frasers Group PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of October 2025, the ratio stands at 58.4%, reflecting working capital of GBX1.40 Billion against net assets of GBX2.39 Billion GBX. Check Frasers Group PLC (FRAS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Frasers Group PLC (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Frasers Group PLC from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Frasers Group PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.3% | GBX1.12 Billion | GBX1.99 Billion | GBX2.36 Billion | GBX1.24 Billion | ▼ -24.4 pp |
| 2024 | 80.7% | GBX1.51 Billion | GBX1.87 Billion | GBX2.48 Billion | GBX964.80 Million | ▼ -14.6 pp |
| 2023 | 95.3% | GBX1.58 Billion | GBX1.66 Billion | GBX2.60 Billion | GBX1.02 Billion | ▼ -24.5 pp |
| 2022 | 119.8% | GBX1.57 Billion | GBX1.31 Billion | GBX2.57 Billion | GBX1.00 Billion | ▲ +19.7 pp |
| 2021 | 100.0% | GBX1.21 Billion | GBX1.21 Billion | GBX2.16 Billion | GBX943.90 Million | ▼ -7.5 pp |
| 2020 | 107.5% | GBX1.38 Billion | GBX1.28 Billion | GBX2.22 Billion | GBX848.20 Million | ▼ -6.9 pp |
| 2019 | 114.4% | GBX1.43 Billion | GBX1.25 Billion | GBX2.03 Billion | GBX598.50 Million | ▲ +44.6 pp |
| 2018 | 69.8% | GBX834.60 Million | GBX1.20 Billion | GBX1.54 Billion | GBX708.60 Million | ▲ +26.7 pp |
| 2017 | 43.1% | GBX533.10 Million | GBX1.24 Billion | GBX1.27 Billion | GBX740.90 Million | ▼ -12.6 pp |
| 2016 | 55.7% | GBX770.80 Million | GBX1.38 Billion | GBX1.31 Billion | GBX540.70 Million | ▲ +13.0 pp |
| 2015 | 42.7% | GBX495.68 Million | GBX1.16 Billion | GBX878.30 Million | GBX382.62 Million | ▲ +37.2 pp |
| 2014 | 5.5% | GBX44.63 Million | GBX817.55 Million | GBX843.87 Million | GBX799.25 Million | ▼ -37.4 pp |
| 2013 | 42.8% | GBX276.12 Million | GBX644.68 Million | GBX708.41 Million | GBX432.29 Million | ▲ +11.6 pp |
| 2012 | 31.3% | GBX147.57 Million | GBX471.88 Million | GBX485.28 Million | GBX337.71 Million | ▲ +5.9 pp |
| 2011 | 25.4% | GBX83.98 Million | GBX331.13 Million | GBX370.16 Million | GBX286.17 Million | ▲ +110.7 pp |
| 2010 | -85.3% | GBX-221.58 Million | GBX259.71 Million | GBX372.11 Million | GBX593.68 Million | ▲ +128.0 pp |
| 2009 | -213.3% | GBX-327.78 Million | GBX153.68 Million | GBX406.55 Million | GBX734.34 Million | ▲ +105.9 pp |
| 2008 | -319.1% | GBX-409.80 Million | GBX128.41 Million | GBX338.66 Million | GBX748.47 Million | ▼ -286.7 pp |
| 2007 | -32.5% | GBX-91.14 Million | GBX280.80 Million | GBX501.81 Million | GBX592.94 Million | ▼ -47.5 pp |
| 2006 | 15.1% | GBX43.91 Million | GBX291.20 Million | GBX365.96 Million | GBX322.05 Million | ▲ +0.0 pp |
| 2005 | 15.1% | GBX33.52 Million | GBX222.55 Million | GBX260.86 Million | GBX227.35 Million | ▼ -4.8 pp |
| 2004 | 19.8% | GBX31.95 Million | GBX161.26 Million | GBX217.73 Million | GBX185.78 Million | — |